Viva Entertainment Group Inc.
OTTV
$0.00
$0.000.00%
| 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | 07/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | -4.82M | 62.10K | -1.41M | -2.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 343.50K | 137.00K | 166.10K | 332.60K | 183.90K |
| Total Other Non-Cash Items | -1.99M | 4.45M | -383.10K | 393.30K | 2.02M |
| Change in Net Operating Assets | 4.50K | 69.70K | 1.40K | 239.20K | 122.70K |
| Cash from Operations | -351.80K | -165.20K | -153.50K | -446.40K | -54.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | 0.00 | -5.00K | -- | -- |
| Cash from Investing | -10.00K | 0.00 | -5.00K | -- | -- |
| Total Debt Issued | 381.00K | 190.80K | 191.20K | 463.10K | 63.20K |
| Total Debt Repaid | -10.10K | -21.20K | -33.00K | -21.80K | -8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 370.90K | 169.60K | 158.20K | 441.30K | 55.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00 |
| Net Change in Cash | 9.10K | 4.30K | -300.00 | -5.00K | -100.00 |
